Wellington Management Group
LVNTA

Wellington Management Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Wellington Management Group’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,843
Closed -$208K – 2419
2017
Q4 		$208K Sell
3,843
-13,289
-78% -$757K ﹤0.01% 2176
2017
Q3 		$986K Buy
17,132
+767
+5% +$44.4K ﹤0.01% 1887
2017
Q2 		$856K Buy
+16,365
New +$856K ﹤0.01% 1917

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wellington Management Group's LVNTA Position: Q1 2018 in Review

Wellington Management Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 3,843 shares — an estimated $208K sold.

Wellington Management Group first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $986K in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Wellington Management Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 3,843 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $208K.
  • Wellington Management Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
  • Wellington Management Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $986K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.